ELCO Management’s BlackRock Multi-Sector Income Trust BIT Stock Holding History

ELCO Management’s Portfolio BIT Stock Details BIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$160K	Sell	12,755 -41,020	-76%	-$516K	0.07%	170
2026 Q1	$673K	Buy	53,775 +6,920	+15%	+$90K	0.32%	63
2025 Q4	$612K	Sell	46,855 -19,800	-30%	-$261K	0.39%	60
2025 Q3	$893K	Buy	+66,655	New	+$944K	0.47%	47
2023 Q1	–	Sell	-10,100	Closed	-$144K	–	139
2022 Q4	$144K	Buy	+10,100	New	+$148K	0.11%	130

Other funds holding BIT

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ELCO Management's BIT Position: Q2 2026 in Review

ELCO Management reduced its BlackRock Multi-Sector Income Trust (BIT) stake by 76% in Q2 2026, selling an estimated $516K and leaving 12,755 shares worth $160K. The position accounts for 0.07% of the portfolio, ranked #170.

ELCO Management first reported a position in BIT in Q4 2022 and has held it in 5 quarters since. The position peaked at $893K in Q3 2025. 99 funds tracked by Wall St. Rank hold BIT as of Q2 2026.

ELCO Management held 12,755 shares of BlackRock Multi-Sector Income Trust worth $160K as of Q2 2026.
ELCO Management sold 41,020 BlackRock Multi-Sector Income Trust shares in Q2 2026, an estimated $516K.
BlackRock Multi-Sector Income Trust made up 0.07% of ELCO Management's portfolio in Q2 2026, its #170 holding.
ELCO Management first reported a position in BlackRock Multi-Sector Income Trust in Q4 2022 and has held it in 5 quarters since.
ELCO Management's BlackRock Multi-Sector Income Trust position peaked at $893K in Q3 2025.
99 funds tracked by Wall St. Rank held BlackRock Multi-Sector Income Trust as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.